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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| 一、收入： | 4,027,071.92 | -166,986,091.19 | -107,981,180.20 |
| 1.利息收入 | 536,491.84 | 269,779.18 | 818,940.16 |
| 其中：存款利息收入 | 503,585.60 | 236,872.94 | 656,526.58 |
| 其中：债券利息收入 | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -63,999,007.71 | -198,915,892.94 | -48,189,226.31 |
| 基中：股票投资收益 | -93,031,955.16 | -208,059,548.07 | -51,151,989.28 |
| 基中：基金投资收益 | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- |
| 其中：股利收益 | 29,032,947.45 | 9,143,655.13 | 2,962,762.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 66,788,027.11 | 31,014,744.03 | -60,848,606.86 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 701,560.68 | 645,278.54 | 237,712.81 |
| 减：二、费用 | 20,831,559.42 | 11,429,342.16 | 11,617,251.04 |
| 1.管理人报酬 | 14,725,673.53 | 8,080,743.97 | 8,199,501.57 |
| 2.托管费 | 2,454,278.84 | 1,346,790.55 | 1,366,583.57 |
| 3.销售服务费 | 3,446,607.05 | 1,897,381.50 | 1,955,765.90 |
| 4.交易费用 | --- | --- | --- |
| 5.利息支出 | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- |
| 6.其他费用 | 205,000.00 | 104,426.14 | 95,400.00 |
| 三、利润总额 （亏损总额以'-'号填列） | -16,804,487.50 | -178,415,433.35 | -119,598,431.24 |
| 减：所得税费用 | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -16,804,487.50 | -178,415,433.35 | -119,598,431.24 |
